RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.6M
3
+$42.7M
4
LULU icon
lululemon athletica
LULU
+$38.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M

Top Sells

1
+$139M
2
+$75.8M
3
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

1 Technology 27.76%
2 Financials 12.99%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$32.5M 0.03%
160,651
+76
452
$32.4M 0.03%
383,486
+2,633
453
$32.4M 0.03%
736,656
-16,299
454
$32.3M 0.03%
211,977
+2,100
455
$32.3M 0.03%
471,796
+2,306
456
$32.2M 0.03%
129,878
-4,314
457
$32.2M 0.03%
661,365
-19,848
458
$32.1M 0.03%
148,804
-4,330
459
$32M 0.03%
838,956
-1,260
460
$32M 0.03%
463,313
-8,513
461
$32M 0.03%
311,494
-25,630
462
$31.8M 0.03%
196,847
-5,384
463
$31.8M 0.03%
399,743
-2,164
464
$31.5M 0.03%
145,090
-380
465
$31.4M 0.03%
78,764
-1,828
466
$31.4M 0.03%
433,991
-4,693
467
$31.1M 0.03%
454,320
-9,153
468
$31M 0.03%
291,714
-8,230
469
$31M 0.03%
610,500
-26,886
470
$31M 0.03%
829,380
+1,370
471
$31M 0.03%
230,189
-2,917
472
$30.8M 0.03%
551,634
-37,333
473
$30.8M 0.03%
253,243
-3,782
474
$30.7M 0.03%
218,154
-11,863
475
$30.6M 0.03%
1,499,943
-53,415
17 18
19
20 21